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AF

Aviso Financial Portfolio holdings

AUM $2.82B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$243M
Cap. Flow
+$114M
Cap. Flow %
4.64%
Top 10 Hldgs %
40.99%
Holding
372
New
22
Increased
183
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$23.1M
2
FNV icon
Franco-Nevada
FNV
+$19.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$4.35M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.16M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.42M
2
DHR icon
Danaher
DHR
+$3.09M
3
NTR icon
Nutrien
NTR
+$2.91M
4
ALNT icon
Allient
ALNT
+$1.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Technology 15.86%
3 Industrials 9.76%
4 Energy 8.23%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXAI icon
351
CXApp
CXAI
$13.4M
$0 ﹤0.01%
1
– –
EUFN icon
352
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-273
Closed -$8.63K
EXI icon
353
iShares Global Industrials ETF
EXI
$1.42B
– –
-37
Closed -$6.11K
FPI
354
Farmland Partners
FPI
$408M
– –
-130
Closed -$1.5K
FURY
355
Fury Gold Mines
FURY
$102M
– –
-37,164
Closed -$18.6K
GOOS
356
Canada Goose Holdings
GOOS
$872M
– –
-1,668
Closed -$18.7K
GS icon
357
Goldman Sachs
GS
$300B
– –
-4
Closed -$2.83K
IXC icon
358
iShares Global Energy ETF
IXC
$2.79B
– –
-215
Closed -$8.44K
IXJ icon
359
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-122
Closed -$10.5K
JHX icon
360
James Hardie Industries
JHX
$15.3B
– –
-5,801
Closed -$156K
KBWB icon
361
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-98
Closed -$7.02K
KXI icon
362
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-121
Closed -$7.91K
ROK icon
363
Rockwell Automation
ROK
$53.4B
– –
-859
Closed -$285K
RWJ icon
364
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
– –
-600
Closed -$26K
SITE icon
365
SiteOne Landscape Supply
SITE
$4.12B
– –
-3,930
Closed -$475K
SKX
366
DELISTED
Skechers
SKX
– –
-332
Closed -$20.9K
SNPS icon
367
Synopsys
SNPS
$74.4B
– –
-1,705
Closed -$874K
SPOT icon
368
Spotify
SPOT
$103B
– –
-3
Closed -$2.3K
VGK icon
369
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-37
Closed -$2.87K
WIX icon
370
WIX.com
WIX
$2.3B
– –
-840
Closed -$133K
XLI icon
371
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-41
Closed -$6.05K
ABVE
372
DELISTED
Above Food Ingredients Inc
ABVE
– –
-5,258
Closed -$5.89K
11 12 13 14
15

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ISL
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GI
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GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
HCC
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AGA
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HP
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Aviso Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Aviso Financial held 372 positions worth $2.46B, up 11% from $2.22B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Aviso Financial deployed $114M of net new capital in Q3 2025, opening 22 new positions and adding to 183 existing holdings. Its largest new stake was FTI Consulting: 12,183 shares worth $1.97M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Accenture, an estimated $3.42M trimmed.

  • Aviso Financial's largest Q3 2025 buy was FTI Consulting: 12,183 shares worth $1.97M.
  • Aviso Financial added most to Bank of Montreal in Q3 2025, an estimated $23.1M increase.
  • Aviso Financial's biggest Q3 2025 reduction was Accenture, cutting an estimated $3.42M.
  • Aviso Financial fully exited Allient in Q3 2025, selling an estimated $1.2M.
  • Aviso Financial's ten largest holdings make up 41% of its $2.46B portfolio in Q3 2025.
  • Aviso Financial opened 22 new positions and closed 26 in Q3 2025.
  • Aviso Financial's portfolio value rose 11% quarter-over-quarter to $2.46B.

Based on Aviso Financial's 13F filing for Q3 2025, filed 12 Nov 2025.